Public Mutual Declares Distributions of More than RM94 Million for 7 Funds
Public Bank’s wholly-owned subsidiary, Public Mutual, declared distributions amounting to more than RM94 million for 7 funds. The total gross distributions declared for the financial year ended 31 July 2024 are as follows:
| Funds | Gross Distribution / Unit | Distribution Policy^ |
| Public Islamic Income Fund | 5.50 sen per unit | Annual |
| Public e-Income Fund | 4.50 sen per unit | Annual |
| Public Bond Fund | 4.25 sen per unit | Annual |
| Public Islamic Select Bond Fund | 4.25 sen per unit | Annual |
| Public e-Islamic Income Fund | 3.50 sen per unit | Annual |
| Public Optimal Growth Fund | 0.40 sen per unit | Annual |
| Public Far-East Property & Resorts Fund | 0.20 sen per unit | Annual |
Public Mutual is Malaysia’s largest private unit trust company with more than 180 funds under its management. Public Mutual is also an approved Private Retirement Scheme (PRS) provider, managing nine PRS funds. It has a total of 31 branches/customer service centres nationwide.
^Note on distribution policies:
Annual: The fund pays distributions to investors annually on a best-effort basis.
Investors are advised to read and understand the contents of the Master Prospectus 1 of Public Series of Funds, Master Prospectus 1 of Public Series of Shariah-based Funds, Master Prospectus of Public e-Series of Funds and Master Prospectus of Public e-Series of Shariah-Based Funds dated 28 August 2023 and the relevant fund’s Product Highlights Sheet (PHS) before investing.
Investors should understand, compare and consider the risks, fees, charges and costs involved in investing in a fund. A copy of the Prospectus and PHS can be viewed at our website.
Investors should make their own assessment of the merits and risks of the investment. If in doubt, investors should seek professional advice. Please refer to our investment disclaimer.